APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 49,805 Value ($000) $3,759 Avg Close $62.99 Range $38.88 - $80.99

Q3 2025

Shares 31,163 Value ($000) $1,238 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 55,062 Value ($000) $2,391 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 35,726 Value ($000) $1,335 Avg Close $38.66 Range $29.10 - $50.56

Q4 2024

Shares 32,261 Value ($000) $1,461 Avg Close $51.00 Range $41.85 - $63.50

Q3 2024

Shares 32,241 Value ($000) $1,894 Avg Close $47.91 Range $36.60 - $60.82

Q2 2024

Shares 34,403 Value ($000) $1,354 Avg Close $48.54 Range $36.26 - $68.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,805	$3,759	$62.99	$38.88 - $80.99
Q3 2025	31,163	$1,238	$38.18	$34.34 - $47.71
Q2 2025	55,062	$2,391	$38.04	$26.20 - $44.65
Q1 2025	35,726	$1,335	$38.66	$29.10 - $50.56
Q4 2024	32,261	$1,461	$51.00	$41.85 - $63.50
Q3 2024	32,241	$1,894	$47.91	$36.60 - $60.82
Q2 2024	34,403	$1,354	$48.54	$36.26 - $68.21